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Reliance Quant Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Portfolio value
₹847 Cr
down ₹241 Cr vs Dec 2015
- Stocks held
- 18
- unchanged
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2016 it disclosed 18 stocks worth ₹847 Cr, down ₹241 Cr from Dec 2015. Its largest positions were Reliance Industries Limited (11.0%), HDFC Bank Limited (8.9%), Infosys Limited (8.3%); the ten largest together made up 70.8% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 11.01% | up 1.95 pts | ₹93.3 Cr | down ₹5.3 Cr | Trimmed |
| HDFC Bank Limited | 8.94% | up 0.77 pts | ₹75.7 Cr | down ₹13.2 Cr | Trimmed |
| Infosys Limited | 8.25% | up 0.94 pts | ₹69.9 Cr | down ₹9.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 7.32% | up 1.10 pts | ₹62 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Bank Limited | 7.26% | down 0.12 pts | ₹61.5 Cr | down ₹18.8 Cr | Trimmed |
| Axis Bank Limited | 6.76% | up 0.15 pts | ₹57.2 Cr | down ₹14.7 Cr | Trimmed |
| Asian Paints Limited | 6.01% | up 1.26 pts | ₹50.9 Cr | down ₹80 L | Trimmed |
| Tata Consultancy Services Limited | 5.65% | up 0.91 pts | ₹47.8 Cr | down ₹3.7 Cr | Trimmed |
| HCL Technologies Limited | 5.11% | up 1.06 pts | ₹43.3 Cr | down ₹77 L | Trimmed |
| UltraTech Cement Limited | 4.44% | up 0.56 pts | ₹37.6 Cr | down ₹4.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.90% | down 0.62 pts | ₹33 Cr | down ₹16.1 Cr | Trimmed |
| ITC Limited | 3.78% | down 1.14 pts | ₹32 Cr | down ₹21.5 Cr | Trimmed |
| Tata Motors Limited | 3.78% | down 0.81 pts | ₹32 Cr | down ₹17.9 Cr | Trimmed |
| Cipla Limited | 3.70% | up 0.50 pts | ₹31.3 Cr | down ₹3.5 Cr | Trimmed |
| State Bank of India | 3.56% | down 2.39 pts | ₹30.1 Cr | down ₹34.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.30% | down 2.91 pts | ₹28 Cr | down ₹39.6 Cr | Trimmed |
| Lupin Limited | 3.14% | up 0.26 pts | ₹26.6 Cr | down ₹4.8 Cr | Trimmed |
| IndusInd Bank Limited | 3.13% | up 0.59 pts | ₹26.5 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.94% | down 2.04 pts | ₹8 Cr | down ₹24.5 Cr | Trimmed |
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹39.6 Cr (−2.91% pts)
- State Bank of Indiadown ₹34.5 Cr (−2.39% pts)
- ITC Limiteddown ₹21.5 Cr (−1.14% pts)
- ICICI Bank Limiteddown ₹18.8 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2015, the weight rose most in IT - Software (+2.6 pts) and Petroleum Products (+1.8 pts), and fell most in Automobiles (−4.0 pts) and Banks (−1.7 pts).
- IT - Software16.6% → 19.2%+2.6 pts
- Petroleum Products9.3% → 11.1%+1.8 pts
- Pharmaceuticals & Biotechnology12.7% → 14.3%+1.6 pts
- Consumer Durables4.9% → 6.1%+1.2 pts
- Cement & Cement Products4.0% → 4.5%+0.5 pts
- Automobiles11.1% → 7.2%−4.0 pts
- Banks31.6% → 29.9%−1.7 pts
- Diversified FMCG5.1% → 3.8%−1.3 pts
- Construction4.7% → 3.9%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 26.9% | 31.9% | 30.7% | 31.6% | 29.9% |
| IT - Software | 14.3% | 17.7% | 16.4% | 18.2% | 16.6% | 19.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.7% | 7.4% | 12.3% | 12.7% | 14.3% |
| Petroleum Products | 6.6% | 5.1% | 9.2% | 8.5% | 9.3% | 11.1% |
| Automobiles | 11.0% | 10.5% | 10.0% | 10.6% | 11.1% | 7.2% |
| Consumer Durables | — | — | 4.4% | 4.5% | 4.9% | 6.1% |
| Cement & Cement Products | 4.0% | 3.4% | 3.1% | 3.0% | 4.0% | 4.5% |
| Construction | 8.0% | 7.6% | 7.9% | 4.0% | 4.7% | 3.9% |
| Diversified FMCG | 2.5% | 8.3% | 5.7% | 5.1% | 5.1% | 3.8% |
Allocation in Jan 2016change vs Dec 2015
- Banks (5)29.9%▼ 1.7 pts
- IT - Software (3)19.2%▲ 2.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2016
0.9%
▼ 2.0 pts vs Dec 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- −0.8%
- Jan 2015 · now ▲ 1.7 pts
- Last 12 months
- −0.1% – 6.2%
- lowest to highest · record 6.2% in Nov 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.